BRCM

Bright Rock Capital Management Portfolio holdings

AUM $510M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.67M
3
+$2.53M

Top Sells

1
+$9.36M
2
+$4.86M
3
+$1.86M
4
ATR icon
AptarGroup
ATR
+$668K

Sector Composition

1 Technology 22.28%
2 Financials 15.77%
3 Healthcare 12.24%
4 Industrials 9.37%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$33.1M 6.5%
64,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$31.6M 6.19%
130,000
-20,000
MA icon
3
Mastercard
MA
$494B
$17.1M 3.34%
30,000
AAPL icon
4
Apple
AAPL
$4.12T
$14.3M 2.79%
56,000
IYE icon
5
iShares US Energy ETF
IYE
$1.13B
$14.3M 2.79%
300,000
TJX icon
6
TJX Companies
TJX
$169B
$13.4M 2.62%
92,500
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$13.3M 2.61%
27,500
VEEV icon
8
Veeva Systems
VEEV
$39.5B
$12.8M 2.51%
43,000
CB icon
9
Chubb
CB
$117B
$12.7M 2.49%
45,000
UNP icon
10
Union Pacific
UNP
$138B
$12.6M 2.48%
53,500
BLK icon
11
Blackrock
BLK
$162B
$12.2M 2.4%
10,500
SCHW icon
12
Charles Schwab
SCHW
$165B
$11.9M 2.34%
125,000
MRK icon
13
Merck
MRK
$260B
$11.9M 2.34%
142,000
CPRT icon
14
Copart
CPRT
$37.7B
$11.2M 2.19%
249,000
HON icon
15
Honeywell
HON
$122B
$11.1M 2.17%
52,500
TXN icon
16
Texas Instruments
TXN
$153B
$10.8M 2.12%
59,000
WST icon
17
West Pharmaceutical
WST
$19.9B
$10.5M 2.06%
40,000
NKE icon
18
Nike
NKE
$95.5B
$10.5M 2.05%
150,000
ORCL icon
19
Oracle
ORCL
$576B
$9.84M 1.93%
35,000
SLB icon
20
SLB Ltd
SLB
$54.1B
$9.62M 1.89%
280,000
PEP icon
21
PepsiCo
PEP
$203B
$9.13M 1.79%
65,000
INTU icon
22
Intuit
INTU
$176B
$8.54M 1.67%
12,500
LIN icon
23
Linde
LIN
$192B
$8.31M 1.63%
17,500
NEE icon
24
NextEra Energy
NEE
$180B
$8.3M 1.63%
110,000
SBUX icon
25
Starbucks
SBUX
$99.1B
$8.04M 1.58%
95,000
1
2 3